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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$276M
AUM Growth
+$32.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
69
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$717K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$616K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$432K
4
CHTR icon
Charter Communications
CHTR
+$288K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$270K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$247K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$232K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$231K
4
DVY icon
iShares Select Dividend ETF
DVY
+$230K
5
AIZ icon
Assurant
AIZ
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.6M 1.31%
65,808
-384
-0.6% -$20.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$3.5M 1.27%
53,882
-383
-0.7% -$24.1K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.49M 1.26%
63,576
-4,340
-6% -$232K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3.32M 1.21%
23,780
+88
+0.4% +$11.8K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.15M 1.14%
31,666
+116
+0.4% +$11.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$3.01M 1.09%
34,600
-293
-0.8% -$24.2K
WRB icon
32
W.R. Berkley
WRB
$26.9B
$2.87M 1.04%
114,406
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.86M 1.04%
163,724
+2,924
+2% +$50K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$2.73M 0.99%
27,843
-2,400
-8% -$230K
DIS icon
35
Walt Disney
DIS
$167B
$2.73M 0.99%
24,595
+1,855
+8% +$207K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.64M 0.96%
61,288
+204
+0.3% +$8.36K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10B
$2.43M 0.88%
70,710
-336
-0.5% -$10.8K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.43M 0.88%
26,796
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.86%
30,591
+736
+2% +$56.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.79%
40,384
+139
+0.3% +$7.2K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.14M 0.78%
20,294
+203
+1% +$21.1K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.05M 0.74%
17,107
-2,068
-11% -$247K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2M 0.73%
5,804
+20
+0.3% +$6.73K
PJT icon
44
PJT Partners
PJT
$4.3B
$1.98M 0.72%
47,305
– –
PFE icon
45
Pfizer
PFE
$143B
$1.9M 0.69%
47,064
+342
+0.7% +$13.7K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.88M 0.68%
56,960
+422
+0.7% +$13.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.64%
22,219
+77
+0.3% +$6.07K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.61%
5,968
+30
+0.5% +$8.15K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.58M 0.57%
8,802
+201
+2% +$34.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$1.51M 0.55%
133,332
+1,188
+0.9% +$13K
1
2
3 4 5

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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Asset Management Group held 106 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Asset Management Group opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 10,672 shares worth $278K.
  • Asset Management Group added most to PepsiCo in Q1 2019, an estimated $717K increase.
  • Asset Management Group's biggest Q1 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $247K.
  • Asset Management Group's ten largest holdings make up 35% of its $276M portfolio in Q1 2019.
  • Asset Management Group opened 4 new positions and closed 0 in Q1 2019.
  • Asset Management Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.